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Huafu Wangcai Guaranteed Bal Fd (0P00015F4W)

Shanghai

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Huafu Wangcai Guaranteed Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 310.71M

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0P00015F4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Wangcai Guaranteed Bal Fd (0P00015F4W) fund. Our Huafu Wangcai Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.680	6.680
Shares	0.390	0.390
Bonds	65.770	65.770
Other	27.160	27.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	20.667
Price to Book	1.419	3.078
Price to Sales	0.931	3.115
Price to Cash Flow	31.153	12.693
Dividend Yield	1.815	1.719
5 Years Earnings Growth	16.200	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	99.560	19.005
Utilities	0.440	3.109

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Hangzhou Bank cd245	-	9.53	-	-
17 Bank of Ningbo cd 239	-	9.53	-	-
17 China Minsheng Bank Co., Ltd cd330	-	9.43	-	-
17 China Everbright Bank cd219	-	9.43	-	-
17 Huishang Bank Corp Ltd cd144	-	9.43	-	-
17 Bank of Nanjing cd064	-	9.22	-	-
17 Bank of Jiangsu Co Ltd cd123	-	9.21	-	-
Shanghai Tunnel	CNE000000B83	0.39	6.06	-1.30%
Huaneng Lancang River Hydropower Inc Class A	-	0.00	-	-
Guangdong Dcenti Auto-Parts Stock Ltd Co	-	0.00	-	-

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